First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
US ˙ NasdaqGM ˙ US33738D4088

SecurityHYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
InstitutionCwm, Llc
Latest Disclosed Ownership70,579 shares
Latest Disclosed Value $ 2,863,407
Cwm, Llc reports 30.46% increase in ownership of HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 70,579 shares of First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (US:HYLS) valued at $2,863,390 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 54,101 shares of First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF. This represents a change in shares of 30.46% during the quarter. The current value of the position is $2,875,388 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 70,579 16,478 30.46 2,863 143,050.00 0.0074
2026-01-26 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 54,101 -1,771 -3.17 2 0.00 0.0061
2025-10-15 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 55,872 25,361 83.12 2 100.00 0.0071
2025-07-25 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 30,511 -31,444 -50.75 1 -50.00 0.0045
2025-05-01 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 61,955 -4,759 -7.13 3 0.00 0.0101
2025-02-04 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 66,714 -124 -0.19 3 0.00 0.0114
2024-10-08 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 66,838 -743 -1.10 3 0.00 0.0121
2024-07-10 2024-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 67,581 3,910 6.14 3 0.00 0.0129
2024-04-05 2024-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 63,671 -14,990 -19.06 3 -33.33 0.0128
2024-02-01 2023-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 78,661 -22,815 -22.48 3 0.00 0.0176
2023-10-11 2023-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 101,476 -12,921 -11.29 4 -25.00 0.0244
2023-08-03 2023-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 114,397 -19,132 -14.33 5 -20.00 0.0280
2023-05-01 2023-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 133,529 -3,652 -2.66 5 0.00 0.0359
2023-02-01 2022-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 137,181 -25,044 -15.44 5 -99.92 0.0393
2022-10-27 2022-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 162,225 3,675 2.32 6,216 0.14 0.0494
2022-07-28 2022-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 158,550 -696 -0.44 6,207 -14.82 0.0481
2022-04-21 2022-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 159,246 -222 -0.14 7,287 -4.51 0.0517
2022-01-31 2021-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 159,468 28,920 22.15 7,631 20.50 0.0537
2021-09-15 2021-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2021-07-29 2021-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 6,333 0.0505
2021-09-15 2021-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2021-04-27 2021-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 123,681 -6,867 6,017 0.0529
2021-09-15 2020-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2021-01-27 2020-12-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 207,797 77,249 10,124 0.0949
2021-09-15 2020-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2020-10-19 2020-09-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 322,430 191,882 15,212 0.1691
2021-09-15 2020-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2020-07-22 2020-06-30 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 5,574 -124,974 255 0.0030
2021-09-15 2020-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2020-04-28 2020-03-31 13F FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 3,829 -126,719 161 0.0024
2021-09-14 2019-12-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2020-01-27 2019-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 16,640 -113,908 812 0.0104
2021-09-14 2019-09-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2019-10-22 2019-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 122,724 -7,824 5,920 0.0862
2021-09-14 2019-06-30 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 0 0.00 6,333 0.00 0.0505
2019-07-31 2019-06-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 118,304 -12,244 5,692 0.0941
2021-09-02 2019-03-31 13F/A-1 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 130,548 120,798 1,238.95 6,333 1,349.20 0.0505
2019-04-22 2019-03-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 105,012 95,262 5,019 0.1007
2019-01-25 2018-12-31 13F FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,750 0 0.00 437 -6.22 0.0109
2018-10-29 2018-09-30 13F FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 9,750 9,750 466 0.0119
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.